Quantum Private Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Quantum Private Wealth’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.1K	Hold	16,715	–	–	0.02%	169
2026 Q1	$92.8K	Hold	16,715	–	–	0.03%	160
2025 Q4	$105K	Sell	16,715 -10,000	-37%	-$62.3K	0.03%	165
2025 Q3	$169K	Hold	26,715	–	–	0.05%	171
2025 Q2	$182K	Sell	26,715 -10,000	-27%	-$65.1K	0.06%	163
2025 Q1	$240K	Hold	36,715	–	–	0.09%	149
2024 Q4	$255K	Sell	36,715 -10,000	-21%	-$71.9K	0.08%	158
2024 Q3	$332K	Hold	46,715	–	–	0.11%	148
2024 Q2	$318K	Sell	46,715 -8,000	-15%	-$54.4K	0.11%	149
2024 Q1	$391K	Hold	54,715	–	–	0.14%	124
2023 Q4	$349K	Hold	54,715	–	–	0.15%	127
2023 Q3	$324K	Hold	54,715	–	–	0.16%	131
2023 Q2	$354K	Sell	54,715 -20,000	-27%	-$122K	0.16%	128
2023 Q1	$463K	Hold	74,715	–	–	0.25%	93
2022 Q4	$426K	Sell	74,715 -25,285	-25%	-$151K	0.27%	96
2022 Q3	$553K	Buy	+100,000	New	+$646K	0.35%	76

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quantum Private Wealth's USA Position: Q2 2026 in Review

Quantum Private Wealth held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 16,715 shares worth $97.1K. The position accounts for 0.02% of the portfolio, ranked #169.

Quantum Private Wealth first reported a position in USA in Q3 2022 and has held it in 16 quarters since. The position peaked at $553K in Q3 2022. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Quantum Private Wealth held 16,715 shares of Liberty All-Star Equity Fund worth $97.1K as of Q2 2026.
Quantum Private Wealth left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.02% of Quantum Private Wealth's portfolio in Q2 2026, its #169 holding.
Quantum Private Wealth first reported a position in Liberty All-Star Equity Fund in Q3 2022 and has held it in 16 quarters since.
Quantum Private Wealth's Liberty All-Star Equity Fund position peaked at $553K in Q3 2022.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.